531300 — Amit International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.53m
- IN₹54.12m
Annual cashflow statement for Amit International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.391 | 0.863 | 1.63 | -1.52 |
| Changes in Working Capital | -4.16 | -0.905 | -8.55 | 7.15 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.77 | -0.041 | -6.92 | 5.63 |
| Capital Expenditures | -0.158 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.95 | 3.94 | 4.24 | 0.826 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.79 | 3.94 | 4.24 | 0.826 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.981 | 3.9 | -2.68 | 6.45 |